Kootenay Silver Inc.
KTN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 122.27% | 91.09% | -16.83% | -72.11% | -10.52% |
Total Receivables | -95.49% | -92.42% | -93.32% | -95.74% | -51.53% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -43.21% | -30.47% | -27.29% | -47.52% | 356.49% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 51.10% | 42.70% | -34.19% | -74.14% | -22.31% |
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Total Current Assets | 51.10% | 42.70% | -34.19% | -74.14% | -22.31% |
Net Property, Plant & Equipment | 34.27% | 20.15% | 30.72% | 42.56% | 45.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 36,472.41% | 35,955.17% | 36,241.38% | 37,479.31% | 3.57% |
Total Assets | 44.01% | 32.06% | 18.69% | 7.16% | 21.13% |
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Total Accounts Payable | -34.81% | 73.57% | -17.12% | 44.11% | 71.30% |
Total Accrued Expenses | 0.00% | -49.13% | 0.00% | 22.78% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -22.92% | 39.81% | -16.31% | 38.49% | 85.00% |
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Total Current Liabilities | -22.92% | 39.81% | -16.31% | 38.49% | 85.00% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 10.41% | 39.81% | -16.31% | 38.49% | 85.00% |
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Common Stock & APIC | 9.86% | 5.50% | 4.42% | 4.52% | 4.19% |
Retained Earnings | -3.12% | 0.07% | -3.18% | -5.94% | -6.88% |
Treasury Stock & Other | 8.32% | 4.19% | 7.49% | 9.11% | 18.67% |
Total Common Equity | 44.39% | 32.02% | 19.37% | 6.71% | 20.66% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 44.39% | 32.02% | 19.37% | 6.71% | 20.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 44.39% | 32.02% | 19.37% | 6.71% | 20.66% |
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